Pepco Group N.V. (FRA:8UX)

Pepco Group Statistics

Total Valuation

Pepco Group has a market cap or net worth of EUR 3.92 billion. The enterprise value is 5.16 billion.

Market Cap	3.92B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	568.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	8.22%
Float	151.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.92
PS Ratio	0.87
PB Ratio	24.04
P/TBV Ratio	26.95
P/FCF Ratio	5.59
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.37.

EV / Earnings	-29.37
EV / Sales	1.13
EV / EBITDA	5.88
EV / EBIT	12.15
EV / FCF	7.37

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 10.39.

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	10.39
Debt / EBITDA	1.95
Debt / FCF	2.42
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 56.73% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE)	56.73%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	20.54%
Return on Capital Employed (ROCE)	35.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	158,030
Profits Per Employee	-6,142
Employee Count	31,582
Asset Turnover	1.28
Inventory Turnover	2.27

Taxes

In the past 12 months, Pepco Group has paid 80.08 million in taxes.

Income Tax	80.08M
Effective Tax Rate	31.84%

Stock Price Statistics

The stock price has increased by +85.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.96%
50-Day Moving Average	6.71
200-Day Moving Average	5.45
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pepco Group had revenue of EUR 4.52 billion and -175.80 million in losses. Loss per share was -0.30.

Revenue	4.52B
Gross Profit	2.17B
Operating Income	419.42M
Pretax Income	251.47M
Net Income	-175.80M
EBITDA	565.03M
EBIT	419.42M
Loss Per Share	-0.30

Balance Sheet

The company has 464.36 million in cash and 1.69 billion in debt, with a net cash position of -1.23 billion.

Cash & Cash Equivalents	464.36M
Total Debt	1.69B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	163.01M
Book Value Per Share	0.29
Working Capital	-407.78M

Cash Flow

In the last 12 months, operating cash flow was 790.10 million and capital expenditures -89.34 million, giving a free cash flow of 700.77 million.

Operating Cash Flow	790.10M
Capital Expenditures	-89.34M
Free Cash Flow	700.77M
FCF Per Share	n/a

Margins

Gross margin is 48.02%, with operating and profit margins of 9.27% and -3.89%.

Gross Margin	48.02%
Operating Margin	9.27%
Pretax Margin	5.56%
Profit Margin	-3.89%
EBITDA Margin	12.49%
EBIT Margin	9.27%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.16
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-1.18%
Earnings Yield	-4.49%
FCF Yield	17.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pepco Group has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5